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Reit 1 Ltd. Capital/Financing Update 2026

Jan 18, 2026

7018_rns_2026-01-18_0ab719e7-94d7-45ac-9977-1cc26402fc55.pdf

Capital/Financing Update

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2026-01-18

18/01/2026

REIT 1 Ltd.

Ordinary Shares – Security No. 1098920

OrderNo. NameofCerticateHolder IDNumber Address TotalShares
1 TheRegistrationCompanyoftheTelAvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 201,255,413
Total 201,255,413

REIT 1 Other Warrants Security No. 1133404

OrderNo. NameofCerticateHolder IDNumber Address Quantity
1 102EquityCompensationManagement 515020428 P.O.Box29424 4,952,360
Total 4,952,360

Bonds (Series 5') Security No. 1136753

OrderNo. NameofCerticateHolder IDNumber Address Quantity
1 TheRegistrationCompanyoftheTelAvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 721,914,762
Total 721,914,762

Bonds (Series 6') Security No. 1138544

OrderNo. NameofCerticateHolder IDNumber Address Quantity
1 TheRegistrationCompanyoftheTelAvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 738,093,843
Total 738,093,843

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2024-06-07

Commercial Papers (Series 5) Security No. 1156553

SerialNo. NameofCerticateHolder IDNumber Address Quantity
1 TheRegistrationCompanyoftheTel-AvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 450,000,000
Total 450,000,000

Bonds (Series 7) Security No. 1171271

SerialNo. NameofCerticateHolder IDNumber Address Quantity
1 TheRegistrationCompanyoftheTel-AvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 1,349,485,575
Total 1,349,485,575

Bonds (Series 8) Security No. 1224096

SerialNo. NameofCerticateHolder IDNumber Address Quantity
1 TheRegistrationCompanyoftheTel-AvivStockExchangeLtd. 515736817 2AhuzatBayit,TelAviv 450,062,000
Total 450,062,000